TALOS ENERGY INC's ticker is TALO and the CUSIP is 87484T108. A total of 183 filers reported holding TALOS ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $986,121 | +18.8% | 59,983 | +0.2% | 0.01% | +20.0% |
| Q2 2023 | $830,203 | +47.2% | 59,856 | +57.5% | 0.01% | +25.0% |
| Q1 2023 | $563,875 | -16.8% | 37,997 | +5.9% | 0.00% | -20.0% |
| Q4 2022 | $677,603 | +12.6% | 35,890 | -0.8% | 0.01% | +25.0% |
| Q3 2022 | $602,000 | +14.4% | 36,168 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $526,000 | +55.6% | 34,007 | +58.7% | 0.00% | +100.0% |
| Q1 2022 | $338,000 | +51.6% | 21,434 | -5.7% | 0.00% | +100.0% |
| Q4 2021 | $223,000 | -31.0% | 22,732 | -3.1% | 0.00% | -50.0% |
| Q3 2021 | $323,000 | -12.0% | 23,467 | -0.1% | 0.00% | +100.0% |
| Q2 2021 | $367,000 | +186.7% | 23,497 | +121.0% | 0.00% | – |
| Q1 2021 | $128,000 | +66.2% | 10,632 | +14.1% | 0.00% | – |
| Q4 2020 | $77,000 | +26.2% | 9,319 | -2.2% | 0.00% | – |
| Q3 2020 | $61,000 | -23.8% | 9,527 | +9.7% | 0.00% | – |
| Q2 2020 | $80,000 | 0.0% | 8,686 | -37.2% | 0.00% | – |
| Q1 2020 | $80,000 | -81.7% | 13,840 | -4.7% | 0.00% | -100.0% |
| Q4 2019 | $438,000 | +69.8% | 14,527 | +14.3% | 0.00% | +100.0% |
| Q3 2019 | $258,000 | -16.2% | 12,713 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $308,000 | -9.7% | 12,800 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $341,000 | +57.1% | 12,850 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $217,000 | -50.6% | 13,266 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $439,000 | +4.0% | 13,369 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $422,000 | – | 13,128 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 15,120,372 | $248,578,916 | 40.42% |
| Sourcerock Group LLC | 6,274,940 | $103,160,014 | 12.71% |
| PICKERING ENERGY PARTNERS LP | 44,500 | $731,580 | 9.18% |
| AMERICAN FINANCIAL GROUP INC | 1,487,637 | $24,457 | 8.40% |
| CM Management, LLC | 200,000 | $3,288,000 | 3.49% |
| Zweig-DiMenna Associates LLC | 1,538,897 | $25,299,467 | 3.00% |
| Standard Investments LLC | 2,763,309 | $45,428,800 | 2.76% |
| MACKAY SHIELDS LLC | 3,152,973 | $58,781,013 | 1.62% |
| Michelson Medical Research Foundation, Inc. | 139,780 | $2,297,983 | 1.55% |
| Pale Fire Capital SE | 807,184 | $13,270,105 | 1.33% |